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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Goindwal |
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| Opening Balance | 92,74,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,27,942.00 | 0.00 |
| May, 2021 | 26,25,338.00 | 0.00 | 0.00 | 11,34,413.00 | 0.00 |
| June, 2021 | 13,21,701.00 | 0.00 | 0.00 | 12,35,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,03,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,07,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2021 | 11,72,390.00 | 0.00 | 0.00 | 13,22,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,99,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| Total | 72,22,724.00 | 0.00 | 0.00 | 85,20,773.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |